Dynex Capital, Inc. (DX-PC)
USD 25.41
(-0.08%)
USD 25.41
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 3.6 Billion | 3.69 Billion | 3.08 Billion | 5.37 Billion | 3.88 Billion |
| Total Current Assets | 148.36 Million | 357.64 Million | 382.97 Million | 460.42 Million | 88.79 Million | 55.61 Million |
| Cash And Short Term Investments | 119.63 Million | 332.03 Million | 366.02 Million | 295.6 Million | 62.58 Million | 34.59 Million |
| Cash and Cash Equivalents | 119.63 Million | 332.03 Million | 366.02 Million | 295.6 Million | 62.58 Million | 34.59 Million |
| Short Term Investments | 54.36 Million | 2.61 Million | 7.96 Million | 11.34 Million | 4.29 Million | 6.56 Million |
| Net Receivables | 30.04 Million | 25.6 Million | 16.95 Million | 164.82 Million | 26.2 Million | 21.01 Million |
| Inventory | -54.36 Million | -7.1 Million | -7.96 Million | -11.34 Million | -4.28 Million | -6.56 Million |
| Other Current Assets | -149.67 Million | -357.64 Million | -382.97 Million | -460.42 Million | -160.43 Million | 3.88 Billion |
| Total Non-Current Assets | 6.1 Billion | 301.74 Million | 3.18 Billion | 2.59 Billion | 5.18 Billion | 3.74 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.09 Billion | 3.11 Billion | 3.18 Billion | 2.59 Billion | 5.18 Billion | 3.74 Billion |
| Tax Assets | 6.36 Billion | 3.6 Billion | 3.63 Billion | 3.08 Billion | 5.37 Billion | 3.88 Billion |
| Other Non Current Assets | -6.36 Billion | -6.41 Billion | -3.63 Billion | -3.08 Billion | -5.37 Billion | -3.88 Billion |
| Other Assets | 119.53 Million | 2.94 Billion | 127.95 Million | 31.07 Million | 93.65 Million | 81 Million |
| Total Liabilities | 5.49 Billion | 2.7 Billion | 1.36 Million | 2.45 Billion | 4.78 Billion | 3.35 Billion |
| Total Current Liabilities | 5.38 Billion | 16.45 Million | 1.36 Million | 1.41 Million | 15.58 Million | 10.3 Million |
| Account Payables | 53.19 Million | 16.45 Million | 1.36 Million | 1.41 Million | 15.58 Million | 10.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.38 Billion | 2.64 Billion | 2.84 Billion | 2.43 Billion | 4.75 Billion | 2.4 Million |
| Deferred Revenue | 5.32 Billion | -2.62 Billion | -2.84 Billion | -2.43 Billion | -4.73 Billion | 7.9 Million |
| Other Current Liabilities | -5.38 Billion | -16.45 Million | -1.36 Million | -1.41 Million | -15.58 Million | -10.3 Million |
| Total Non Current Liabilities | 71.95 Million | 16.45 Million | 18.54 Million | 111 Thousand | 2.73 Million | 3.45 Million |
| Long-Term Debt | 46 Thousand | - | - | 111 Thousand | 2.73 Million | 3.45 Million |
| Deferred Revenue Non Current | 5.49 Billion | 2.7 Billion | 2.86 Billion | 2.45 Billion | 4.78 Billion | 3.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.91 Million | -2.68 Billion | -2.84 Billion | -111 Thousand | -2.73 Million | -3.45 Million |
| Other Liabilities | 45.95 Million | 2.67 Billion | -18.54 Million | 2.45 Billion | 4.76 Billion | 3.34 Billion |
| Total Equity | 6.13 Billion | 3.21 Billion | 3.25 Billion | 2.77 Billion | 5.2 Billion | 3.76 Billion |
| Stock Holders Equity | 870.73 Million | 901.32 Million | 771.27 Million | 633.45 Million | 582.98 Million | 527.15 Million |
| Common Stock | 570 Thousand | 536 Thousand | 367 Thousand | 237 Thousand | 229 Thousand | 628 Thousand |
| Retained Earnings | -483.6 Million | -383.21 Million | -451.45 Million | -491.1 Million | -612.2 Million | -399.02 Million |
| Accumulated other comprehensive income | -158.5 Million | -181.34 Million | 6.72 Million | 80.26 Million | 173.8 Million | -35.77 Million |
| Common Stock Equity | 870.73 Million | 901.32 Million | 771.27 Million | 633.45 Million | 582.98 Million | 527.15 Million |
| Capital Lease Obligation | 107.84 Million | 107.84 Million | 107.84 Million | 174.56 Million | 162.8 Million | 142.88 Million |
| Total Investments | 6.09 Billion | 301.74 Million | 3.18 Billion | 2.59 Billion | 5.18 Billion | 3.74 Billion |
| Total Debt | 5.38 Billion | 2.64 Billion | 2.84 Billion | 111 Thousand | 2.73 Million | 3.45 Million |
| Net Debt | 5.26 Billion | 2.31 Billion | 2.48 Billion | -295.49 Million | -59.84 Million | -31.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 6.68 Billion | 6.3 Billion | 6.36 Billion | 6.36 Billion | 6.04 Billion |
| Total Current Assets | 300.06 Million | 473.42 Million | 454.61 Million | 146.95 Million | 148.36 Million | 297.92 Million |
| Cash And Short Term Investments | 268.29 Million | 286.13 Million | 295.71 Million | 119.63 Million | 119.63 Million | 271.16 Million |
| Cash and Cash Equivalents | 268.29 Million | 286.13 Million | 295.71 Million | 119.63 Million | 119.63 Million | 271.16 Million |
| Short Term Investments | - | 8.46 Million | 8.38 Million | 54.36 Million | 54.36 Million | 4.59 Million |
| Net Receivables | 31.76 Million | 55.7 Million | 27.89 Million | 30.04 Million | 30.04 Million | 26.75 Million |
| Inventory | 466.33 Million | - | -36.28 Million | -54.36 Million | -54.36 Million | - |
| Other Current Assets | -466.33 Million | -341.83 Million | -323.61 Million | -149.67 Million | -149.67 Million | -297.92 Million |
| Total Non-Current Assets | - | 6.21 Billion | 5.84 Billion | 6.1 Billion | 6.1 Billion | 304.2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 404.99 Million | 5.84 Billion | 6.09 Billion | 6.09 Billion | 304.2 Million |
| Tax Assets | - | - | - | - | 6.36 Billion | - |
| Other Non Current Assets | - | 5.8 Billion | 938 Thousand | 8.53 Million | -6.36 Billion | -304.2 Million |
| Other Assets | 7.51 Billion | - | - | 120.95 Million | 119.53 Million | 5.43 Billion |
| Total Liabilities | 6.67 Billion | 5.63 Billion | 5.34 Billion | 5.49 Billion | 5.49 Billion | 43.16 Million |
| Total Current Liabilities | - | 5.58 Billion | 5.34 Billion | 5.38 Billion | 5.38 Billion | 43.16 Million |
| Account Payables | - | 54.56 Million | 35.67 Million | 53.19 Million | 53.19 Million | 43.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.42 Billion | 5.49 Billion | 5.28 Billion | 5.38 Billion | 5.38 Billion | 5 Billion |
| Deferred Revenue | - | -52.53 Million | -34.35 Million | 5.32 Billion | 5.32 Billion | -4.95 Billion |
| Other Current Liabilities | -6.42 Billion | 86.73 Million | 55.16 Million | -5.38 Billion | -5.38 Billion | -43.16 Million |
| Total Non Current Liabilities | - | 143.91 Million | 61.25 Million | 71.95 Million | 71.95 Million | 234.2 Million |
| Long-Term Debt | 7.89 Million | 19.38 Million | 8.5 Million | 46 Thousand | 46 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 5.49 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.89 Million | 124.52 Million | 52.75 Million | 71.91 Million | 71.91 Million | 234.2 Million |
| Other Liabilities | 6.67 Billion | -88.76 Million | -56.48 Million | 45.95 Million | 45.95 Million | -234.2 Million |
| Total Equity | 1.14 Billion | 1.04 Billion | 958.53 Million | 870.73 Million | 6.13 Billion | 804.34 Million |
| Stock Holders Equity | 1.14 Billion | 1.04 Billion | 958.53 Million | 870.73 Million | 870.73 Million | 804.34 Million |
| Common Stock | 793 Thousand | 747 Thousand | 641 Thousand | 570 Thousand | 570 Thousand | 566 Thousand |
| Retained Earnings | -507.24 Million | -506.12 Million | -469.07 Million | -483.6 Million | -483.6 Million | -483.56 Million |
| Accumulated other comprehensive income | -135.88 Million | -177.55 Million | -175.77 Million | -158.5 Million | -158.5 Million | -217.77 Million |
| Common Stock Equity | 1.14 Billion | 1.04 Billion | 958.53 Million | 870.73 Million | 870.73 Million | 804.34 Million |
| Capital Lease Obligation | - | - | - | - | 107.84 Million | - |
| Total Investments | - | 413.45 Million | 5.84 Billion | 6.09 Billion | 6.09 Billion | 304.2 Million |
| Total Debt | 6.43 Billion | 5.49 Billion | 5.28 Billion | 5.38 Billion | 5.38 Billion | 5 Billion |
| Net Debt | 6.16 Billion | 5.2 Billion | 4.98 Billion | 5.26 Billion | 5.26 Billion | 4.73 Billion |
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